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IE00BY7RRH76   WMF (Ireland) Wellington Emrg Market Dev Fd USD D C  
Last NAV18/04/202414.6692 USD  +0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202414.6692 USD 16 950.29248 647.74537 313 130.87------
17/04/202414.6134 USD 16 950.293247 700.95-------

Number of results : 2
Number of pages : 1

   
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